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SVB Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
-8.65%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.69%
AUM
$2.43B
AUM Growth
-$2.92B
Cap. Flow
-$2.67B
Cap. Flow %
-109.62%
Top 10 Hldgs %
60.94%
Holding
1,919
New
1,157
Increased
78
Reduced
262
Closed
401

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$6.23M
2
NVDA icon
NVIDIA
NVDA
+$2.99M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.9M
4
KMI icon
Kinder Morgan
KMI
+$2.73M
5
AMAT icon
Applied Materials
AMAT
+$2.51M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$689M
2
AAPL icon
Apple
AAPL
+$200M
3
MSFT icon
Microsoft
MSFT
+$140M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$108M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.9M

Sector Composition

Rank Sector Weight
1 Communication Services 43.28%
2 Technology 16.78%
3 Financials 8.41%
4 Healthcare 7.15%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1776
TSMC
TSM
$2.07T
– –
-11,312
Closed -$2.23M
TW icon
1777
Tradeweb Markets
TW
$21.3B
– –
-40,112
Closed -$5.25M
TXN icon
1778
Texas Instruments
TXN
$258B
– –
-13,422
Closed -$2.52M
TYL icon
1779
Tyler Technologies
TYL
$13.1B
– –
-8,755
Closed -$5.05M
UL icon
1780
Unilever
UL
$134B
– –
-6,468
Closed -$413K
UMC icon
1781
United Microelectronic
UMC
$53.3B
– –
-32,723
Closed -$212K
UNP icon
1782
Union Pacific
UNP
$179B
– –
-84,540
Closed -$19.3M
UPS icon
1783
United Parcel Service
UPS
$100B
– –
-15,465
Closed -$1.95M
URI icon
1784
United Rentals
URI
$65.5B
– –
-7,641
Closed -$5.38M
USB icon
1785
US Bancorp
USB
$98.4B
– –
-7,677
Closed -$367K
USSG icon
1786
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
– –
-18,491
Closed -$998K
VB icon
1787
Vanguard Small-Cap ETF
VB
$79.7B
– –
-27,918
Closed -$6.71M
VBR icon
1788
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-2,802
Closed -$555K
VEA icon
1789
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-107,587
Closed -$5.14M
VEEV icon
1790
Veeva Systems
VEEV
$31.7B
– –
-969
Closed -$204K
VEU icon
1791
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-16,108
Closed -$925K
VIG icon
1792
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-70,644
Closed -$13.8M
VNQ icon
1793
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-65,622
Closed -$5.85M
VNQI icon
1794
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-45,071
Closed -$1.78M
VO icon
1795
Vanguard Mid-Cap ETF
VO
$106B
– –
-72,528
Closed -$4.79M
VOO icon
1796
Vanguard S&P 500 ETF
VOO
$974B
– –
-63,585
Closed -$34.3M
VSS icon
1797
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-60,467
Closed -$6.92M
VT icon
1798
Vanguard Total World Stock ETF
VT
$76.6B
– –
-23,466
Closed -$2.76M
VTI icon
1799
Vanguard Total Stock Market ETF
VTI
$658B
– –
-45,012
Closed -$13M
VTIP icon
1800
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-23,501
Closed -$1.14M
70 71
72
73 74

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

SVB Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, SVB Wealth held 1,919 positions worth $2.43B, down 55% from $5.35B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SVB Wealth withdrew a net $2.67B in Q1 2025, closing 401 positions and reducing 262 holdings. Its most notable exit was Microsoft, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, SVB Wealth opened a new position in Dimensional International Small Cap ETF worth $6.29M.

  • SVB Wealth's largest Q1 2025 buy was Dimensional International Small Cap ETF: 243,506 shares worth $6.29M.
  • SVB Wealth added most to NVIDIA in Q1 2025, an estimated $2.99M increase.
  • SVB Wealth's biggest Q1 2025 reduction was Applovin, cutting an estimated $689M.
  • SVB Wealth fully exited Microsoft in Q1 2025, selling an estimated $140M.
  • SVB Wealth's ten largest holdings make up 61% of its $2.43B portfolio in Q1 2025.
  • SVB Wealth opened 1,157 new positions and closed 401 in Q1 2025.
  • SVB Wealth's portfolio value fell 55% quarter-over-quarter to $2.43B.

Based on SVB Wealth's 13F filing for Q1 2025, filed 14 May 2025.